TVALT. Rowe Price Value ETF

Grow my money3y track recordRanked #704 of 2,960 in this goal

Seeks to provide long-term capital growth.

By T. Rowe Price · Launched 2023

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$728M

#1,298 of 5,562 · large

Return (1Y)Goal

+29.7%

Track Record

3 years

#3,032 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,058+30.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 21.4% of fund✓ well diversified

ALPHABET INC CL C

4.4%

AMAZON.COM INC

2.4%

BANK OF AMERICA CORP

2.3%

EXXON MOBIL CORP

1.9%

SCHWAB (CHARLES) CORP

1.9%

J.P. MORGAN CHASE & CO.

1.9%

WELLS FARGO & CO

1.8%

CHUBB LTD

1.7%

CITIGROUP INC

1.6%

PROCTER & GAMBLE CO/THE

1.5%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

19.6%

Financial Services

18.7%

Industrials

11.4%

Healthcare

11.2%

Communication

7.6%

Energy

7.6%

Consumer Cyclical

6.7%

Consumer Defensive

6.2%

Other

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital growth.
Strategy: Invests primarily in U.S. equity securities with value characteristics, focusing on undervalued companies with good growth prospects. Uses a bottom-up approach to stock selection, typically emphasizing larger companies.
Inception date: June 14, 2023
Fund family: T. Rowe Price